Dollar Tree, Inc.
DLTR- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0000935703
近 90 天，Dollar Tree, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 867 家機構在 13F 申報持有，市值合計 $235.9 億；大師中只有Semper Augustus持有。
2024 年第 2 季 13F 持有人
Dollar Tree, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 754
- 較 2024 年第 1 季 −7 家
- 持有股數
- 2.12 億
- 較 2024 年第 1 季 −278.9 萬 (−1.3%)
- 總市值
- $226.8 億
- 較 2024 年第 1 季 −$58.2 億 (−20.4%)
- 新進機構
- 88
- 另有 243 家加碼
- 清倉機構
- 95
- 另有 299 家減碼
另有 9 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DLTR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 867 | $235.9 億 |
| 2026 年第 1 季 | 858 | $226.6 億 |
| 2025 年第 4 季 | 836 | $260.5 億 |
| 2025 年第 3 季 | 777 | $211.9 億 |
| 2025 年第 2 季 | 767 | $210.0 億 |
| 2025 年第 1 季 | 715 | $166.4 億 |
| 2024 年第 4 季 | 713 | $161.0 億 |
| 2024 年第 3 季 | 689 | $146.2 億 |
| 2024 年第 2 季 | 754 | $226.8 億 |
| 2024 年第 1 季 | 770 | $285.6 億 |
| 2023 年第 4 季 | 772 | $312.9 億 |
| 2023 年第 3 季 | 731 | $227.1 億 |
| 2023 年第 2 季 | 766 | $311.9 億 |
| 2023 年第 1 季 | 802 | $317.9 億 |
| 2022 年第 4 季 | 825 | $310.6 億 |
| 2022 年第 3 季 | 815 | $299.5 億 |
| 2022 年第 2 季 | 837 | $335.9 億 |
| 2022 年第 1 季 | 818 | $350.0 億 |
| 2021 年第 4 季 | 797 | $312.4 億 |
| 2021 年第 3 季 | 699 | $193.2 億 |
| 2021 年第 2 季 | 731 | $204.9 億 |
| 2021 年第 1 季 | 753 | $242.7 億 |
2024 年第 2 季持有機構
每家機構持有 Dollar Tree, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| China Universal Asset Management Co., Ltd. | 1,312 | $14.0 萬 | 0.02% | −1,409−51.8% | 減碼 |
| Simplex Trading, LLC | 1,345 | $14.3 萬 | 0.00% | +1,345 | 新進 |
| LRI Investments, LLC | 1,358 | $14.5 萬 | 0.02% | +328+31.8% | 加碼 |
| Global Retirement Partners, LLC | 1,464 | $15.6 萬 | 0.00% | −51−3.4% | 減碼 |
| NBC Securities, Inc. | 1,474 | $15.7 萬 | 0.01% | −40−2.6% | 減碼 |
| Old Point Trust & Financial Services N A | 1,500 | $16.0 萬 | 0.06% | −100−6.3% | 減碼 |
| Bollard Group LLC | 1,538 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 1,564 | $16.7 萬 | 0.02% | +1,555+17,277.8% | 加碼 |
| Plato Investment Management Ltd | 1,586 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| AM Squared Ltd | 1,600 | $17.1 萬 | 0.43% | +1,600 | 新進 |
| Evermay Wealth Management LLC | 1,690 | $18.0 萬 | 0.03% | −60−3.4% | 減碼 |
| Gen-Wealth Partners Inc | 1,742 | $18.6 萬 | 0.09% | +421+31.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,895 | $20.2 萬 | 0.02% | −90−4.5% | 減碼 |
| Frank, Rimerman Advisors LLC | 1,896 | $20.2 萬 | 0.01% | +1,881+12,540.0% | 加碼 |
| Alpha Omega Wealth Management LLC | 1,918 | $20.5 萬 | 0.04% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,938 | $20.7 萬 | 0.02% | −368−16.0% | 減碼 |
| Axiom Advisory, LLC | 1,764 | $20.8 萬 | 0.00% | +1,764 | 新進 |
| Edmond de Rothschild Holding S.A. | 1,975 | $21.1 萬 | 0.00% | −8,262−80.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,984 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 1,987 | $21.2 萬 | 0.03% | +3+0.2% | 加碼 |
| Wealth Management Associates, Inc. | 2,000 | $21.4 萬 | 0.10% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 2,003 | $21.4 萬 | 0.02% | +470+30.7% | 加碼 |
| Boothbay Fund Management, LLC | 2,020 | $21.6 萬 | 0.01% | +2,020 | 新進 |
| Bragg Financial Advisors, Inc | 2,020 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Custom Index Systems, LLC | 2,029 | $21.7 萬 | 0.12% | −791−28.0% | 減碼 |
| Earnest Partners LLC | 2,044 | $21.8 萬 | 0.00% | −381−15.7% | 減碼 |
| New Wave Wealth Advisors LLC | 2,077 | $22.2 萬 | 0.12% | +2,077 | 新進 |
| Fifth Third Wealth Advisors LLC | 2,094 | $22.4 萬 | 0.02% | +2,094 | 新進 |
| WESCAP Management Group, Inc. | 2,096 | $22.4 萬 | 0.06% | −142−6.3% | 減碼 |
| Gabelli Funds LLC | 2,100 | $22.4 萬 | 0.00% | −150−6.7% | 減碼 |
| Bank of Hawaii | 2,119 | $22.6 萬 | 0.01% | +2,119 | 新進 |
| David Loasby | 2,213 | $22.7 萬 | 0.02% | −71−3.1% | 減碼 |
| Tiaa Trust, National Association | 2,130 | $22.7 萬 | 0.00% | +276+14.9% | 加碼 |
| Argent Trust Co | 2,144 | $22.9 萬 | 0.01% | +10.0% | 加碼 |
| E Fund Management Co., Ltd. | 2,147 | $22.9 萬 | 0.01% | +42+2.0% | 加碼 |
| Westshore Wealth, LLC | 2,151 | $23.0 萬 | 0.10% | −20−0.9% | 減碼 |
| Cigna Investments Inc | 2,156 | $23.0 萬 | 0.04% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 2,157 | $23.0 萬 | 0.01% | −261−10.8% | 減碼 |
| GHP Investment Advisors, Inc. | 2,161 | $23.1 萬 | 0.01% | −8,560−79.8% | 減碼 |
| Strategic Financial Concepts, LLC | 24,647 | $23.4 萬 | 0.00% | +24,647 | 新進 |
| Old National Bancorp | 2,221 | $23.7 萬 | 0.01% | −605−21.4% | 減碼 |
| Acorn Financial Advisory Services Inc | 2,232 | $23.8 萬 | 0.04% | −4−0.2% | 減碼 |
| Lake Street Advisors Group, LLC | 2,239 | $23.9 萬 | 0.01% | +18+0.8% | 加碼 |
| Siemens Fonds Invest GmbH | 2,256 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| 1st Source Bank | 2,272 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 2,274 | $24.3 萬 | 0.00% | −42−1.8% | 減碼 |
| Bleakley Financial Group, LLC | 2,275 | $24.3 萬 | 0.01% | −506−18.2% | 減碼 |
| Simplicity Wealth,LLC | 2,275 | $24.3 萬 | 0.01% | −495−17.9% | 減碼 |
| NorthRock Partners, LLC | 2,352 | $25.1 萬 | 0.01% | −177−7.0% | 減碼 |
| Advisors Asset Management, Inc. | 2,372 | $25.3 萬 | 0.00% | −340−12.5% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 2,396 | $25.6 萬 | 0.03% | +227+10.5% | 加碼 |
| RSM US Wealth Management LLC | 2,389 | $25.6 萬 | 0.00% | +2,389 | 新進 |
| Anchor Investment Management, LLC | 2,418 | $25.8 萬 | 0.03% | −1,095−31.2% | 減碼 |
| Warren Averett Asset Management, LLC | 2,439 | $26.0 萬 | 0.01% | +2,439 | 新進 |
| Mirabella Financial Services LLP | 2,452 | $26.2 萬 | 0.02% | +2,452 | 新進 |
| CWM Advisors, LLC | 2,475 | $26.4 萬 | 0.03% | −839−25.3% | 減碼 |
| South State Corp. | 2,475 | $26.4 萬 | 0.02% | −278−10.1% | 減碼 |
| Financial Security Advisor, Inc. | 2,480 | $26.5 萬 | 0.09% | 00.0% | 不變 |
| Boston Private Wealth LLC | 2,498 | $26.7 萬 | 0.01% | +174+7.5% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 2,554 | $27.3 萬 | 0.07% | +2,554 | 新進 |
| Venturi Wealth Management, LLC | 2,594 | $27.7 萬 | 0.02% | +2,462+1,865.2% | 加碼 |
| IFP Advisors, Inc | 2,601 | $27.8 萬 | 0.01% | +306+13.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,612 | $27.9 萬 | 0.00% | +82+3.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,625 | $28.0 萬 | 0.00% | +1,057+67.4% | 加碼 |
| Paloma Partners Management Co | 2,636 | $28.1 萬 | 0.02% | −5,168−66.2% | 減碼 |
| Baron Wealth Management LLC | 2,654 | $28.3 萬 | 0.15% | +175+7.1% | 加碼 |
| GWM Advisors LLC | 2,722 | $29.1 萬 | 0.00% | +2,177+399.4% | 加碼 |
| Pzena Investment Management LLC | 2,727 | $29.1 萬 | 0.00% | +778+39.9% | 加碼 |
| Dana Investment Advisors, Inc. | 2,728 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 2,740 | $29.3 萬 | 0.01% | +2,740 | 新進 |
| South Dakota Investment Council | 2,744 | $29.3 萬 | 0.01% | +649+31.0% | 加碼 |
| S.A. Mason LLC | 2,791 | $29.8 萬 | 0.17% | −1,300−31.8% | 減碼 |
| V-Square Quantitative Management LLC | 2,814 | $30.0 萬 | 0.05% | +319+12.8% | 加碼 |
| Resources Investment Advisors, LLC. | 2,850 | $30.4 萬 | 0.00% | +2,850 | 新進 |
| Claret Asset Management Corp | 2,860 | $30.5 萬 | 0.05% | +858+42.9% | 加碼 |
| Parsons Capital Management Inc | 2,860 | $30.5 萬 | 0.02% | −328−10.3% | 減碼 |
| Atomi Financial Group, Inc. | 2,893 | $30.9 萬 | 0.02% | −210−6.8% | 減碼 |
| Horizon Investments, LLC | 2,910 | $31.1 萬 | 0.01% | +36+1.3% | 加碼 |
| HB Wealth Management, LLC | 2,920 | $31.2 萬 | 0.00% | −91−3.0% | 減碼 |
| Fernwood Investment Management, LLC | 2,940 | $31.4 萬 | 0.10% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,960 | $31.6 萬 | 0.00% | +1,490+101.4% | 加碼 |
| GAMMA Investing LLC | 2,978 | $31.8 萬 | 0.04% | +463+18.4% | 加碼 |
| Signaturefd, LLC | 3,006 | $32.1 萬 | 0.01% | −646−17.7% | 減碼 |
| Empowered Funds, LLC | 3,018 | $32.2 萬 | 0.01% | +268+9.7% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 3,050 | $32.6 萬 | 0.32% | +3,050 | 新進 |
| Lido Advisors, LLC | 3,069 | $32.8 萬 | 0.00% | −216−6.6% | 減碼 |
| Symmetry Partners, LLC | 3,075 | $32.8 萬 | 0.02% | −664−17.8% | 減碼 |
| Modera Wealth Management, LLC | 3,097 | $33.1 萬 | 0.00% | −46−1.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,247 | $34.7 萬 | 0.01% | −611−15.8% | 減碼 |
| United Capital Financial Advisers, LLC | 3,265 | $34.9 萬 | 0.00% | −991−23.3% | 減碼 |
| Global Strategic Investment Solutions, LLC | 3,288 | $35.1 萬 | 0.04% | 00.0% | 不變 |
| Bokf, NA | 3,300 | $35.2 萬 | 0.01% | −35−1.0% | 減碼 |
| MQS Management LLC | 3,318 | $35.4 萬 | 0.21% | +3,318 | 新進 |
| Wealth Alliance | 3,339 | $35.7 萬 | 0.05% | −801−19.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,357 | $35.8 萬 | 0.01% | +439+15.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,362 | $35.9 萬 | 0.00% | −49−1.4% | 減碼 |
| Vident Advisory, LLC | 3,404 | $36.3 萬 | 0.01% | −216−6.0% | 減碼 |
| STF Management LP | 3,412 | $36.4 萬 | 0.15% | −185−5.1% | 減碼 |
| Pettyjohn, Wood & White, Inc | 3,445 | $36.8 萬 | 0.07% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 3,505 | $37.4 萬 | 0.00% | +3,505 | 新進 |